SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-24 2:48 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 904 | $52.50 | $47,460.00 | 17% 5.24K to 6.14K | |
03-Apr-24 2:48 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Payment of Exercise | 377 | $52.50 | $19,792.50 | 6% 6.14K to 6.52K | |
03-Apr-24 2:48 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Disposition (other) | 848 | $52.50 | $44,520.00 | (13%) 6.52K to 5.67K | |
03-Apr-23 4:43 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 566 | $77.63 | $43,938.60 | 11% 5.16K to 5.73K | |
03-Apr-23 4:43 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 1,262 | $77.63 | $97,969.10 | (19%) 6.5K to 5.24K | |
03-Apr-23 4:43 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Acquisition (other) | 773 | $77.63 | $60,008.00 | 13% 5.73K to 6.5K | |
02-Dec-22 2:20 PM View: | Middlesex Water Co. (MSEX) | 01-Dec-22 | Sale | 2,200 | $92.03 | $202,468.00 | (28%) 8.0K to 5.8K | |
06-Apr-22 2:19 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 553 | $105.17 | $58,159.00 | 7% 8.0K to 8.55K | 4% |
06-Apr-22 2:19 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 1,188 | $105.17 | $124,942.00 | (14%) 8.55K to 7.36K | (4%) |
05-Apr-22 5:12 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Acquisition (other) | 571 | $105.17 | $60,052.10 | 8% 7.43K to 8.0K | 4% |
18-Mar-22 2:47 PM View: | Middlesex Water Co. (MSEX) | 18-Mar-22 | Market Sale | 1,000 | $103.33 | $103,327.00 | (12%) 8.43K to 7.43K | (6%) |
09-Aug-21 2:33 PM View: | Middlesex Water Co. (MSEX) | 09-Aug-21 | Market Sale | 1,000 | $107.31 | $107,308.00 | (11%) 9.43K to 8.43K | (1%) |
17-Jun-21 10:27 AM View: | Middlesex Water Co. (MSEX) | 16-Jun-21 | Market Sale | 1,000 | $86.50 | $86,500.00 | (10%) 10.43K to 9.43K | < 1% |
05-Apr-21 4:30 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 734 | $79.02 | $58,000.70 | 7% 11.27K to 12.01K | < 1% |
05-Apr-21 4:30 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 1,581 | $79.02 | $124,931.00 | (13%) 12.01K to 10.43K | (< 1%) |
01-Apr-21 5:08 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Acquisition (other) | 759 | $79.02 | $59,976.20 | 7% 10.52K to 11.27K | (< 1%) |
10-Mar-21 3:36 PM View: | Middlesex Water Co. (MSEX) | 10-Mar-21 | Market Sale | 503 | $76.93 | $38,695.80 | (5%) 11.02K to 10.52K | 3% |
07-Apr-20 12:02 PM View: | Middlesex Water Co. (MSEX) | 06-Apr-20 | Market Sale | 429 | $61.05 | $26,190.40 | (4%) 11.37K to 10.95K | < 1% |
02-Apr-20 4:37 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Acquisition (other) | 945 | $60.12 | $56,813.40 | 9% 10.43K to 11.37K | 1% |
02-Jul-19 4:50 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Acquisition (other) | 1,743 | $59.36 | $103,464.00 | 17% 10.38K to 12.13K | 3% |
02-Jul-19 4:50 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Disposition (other) | 1,743 | $59.36 | $103,464.00 | (14%) 12.13K to 10.38K | (3%) |
07-Jun-19 2:56 PM View: | Middlesex Water Co. (MSEX) | 07-Jun-19 | Market Sale | 406 | $60.05 | $24,380.30 | (4%) 10.79K to 10.38K | 1% |
02-Apr-19 3:45 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Acquisition (other) | 848 | $55.99 | $47,479.50 | 9% 9.93K to 10.78K | 9% |
28-Mar-19 3:30 PM View: | Middlesex Water Co. (MSEX) | 26-Mar-19 | Market Sale | 6 | $57.19 | $343.14 | (< 1%) 9.94K to 9.93K | (7%) |
22-Mar-19 3:56 PM View: | Middlesex Water Co. (MSEX) | 22-Mar-19 | Market Sale | 500 | $57.85 | $28,925.00 | (5%) 10.44K to 9.94K | (6%) |
09-Nov-18 2:49 PM View: | Middlesex Water Co. (MSEX) | 09-Nov-18 | Market Sale | 257 | $49.71 | $12,775.50 | (2%) 10.67K to 10.41K | (22%) |
02-Oct-18 1:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Acquisition (other) | 1,462 | $47.15 | $68,933.30 | 14% 10.67K to 12.13K | 29% |
02-Oct-18 1:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Disposition (other) | 1,462 | $47.15 | $68,933.30 | (12%) 12.13K to 10.67K | (29%) |
21-Jun-18 9:04 AM View: | Middlesex Water Co. (MSEX) | 20-Jun-18 | Market Sale | 500 | $43.27 | $21,635.00 | (4%) 11.36K to 10.86K | (40%) |
02-Apr-18 4:46 PM View: | Middlesex Water Co. (MSEX) | 28-Mar-18 | Acquisition (other) | 1,262 | $36.53 | $46,100.90 | 13% 9.87K to 11.14K | 65% |
01-Dec-17 1:03 PM View: | Middlesex Water Co. (MSEX) | 30-Nov-17 | Market Sale | 1,000 | $45.19 | $45,190.00 | (9%) 10.86K to 9.86K | (32%) |
05-Oct-17 1:08 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Acquisition (other) | 641 | $40.48 | $25,947.70 | 6% 10.86K to 11.5K | 47% |
05-Oct-17 1:08 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Disposition (other) | 641 | $40.48 | $25,947.70 | (6%) 11.5K to 10.86K | (47%) |
22-Sep-17 2:55 PM View: | Middlesex Water Co. (MSEX) | 22-Sep-17 | Market Sale | 200 | $39.30 | $7,860.00 | (2%) 11.06K to 10.86K | (51%) |
03-Apr-17 3:51 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Acquisition (other) | 1,188 | $36.95 | $43,896.60 | 12% 9.84K to 11.03K | 61% |
11-Oct-16 1:16 PM View: | Middlesex Water Co. (MSEX) | 07-Oct-16 | Market Sale | 400 | $33.29 | $13,316.00 | (4%) 10.21K to 9.81K | (81%) |
04-Oct-16 2:35 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Acquisition (other) | 1,254 | $34.80 | $43,639.20 | 12% 10.21K to 11.46K | 73% |
04-Oct-16 2:35 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Disposition (other) | 1,254 | $34.80 | $43,639.20 | (11%) 11.46K to 10.21K | (73%) |
14-Apr-16 1:09 PM View: | Middlesex Water Co. (MSEX) | 12-Apr-16 | Market Sale | 500 | $33.26 | $16,631.20 | (5%) 10.69K to 10.19K | (83%) |
01-Apr-16 2:44 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-16 | Acquisition (other) | 1,581 | $30.85 | $48,773.90 | 17% 9.1K to 10.69K | 97% |
29-Mar-16 4:30 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-16 | Market Sale | 400 | $31.65 | $12,660.00 | (4%) 9.5K to 9.1K | (92%) |
23-Dec-15 12:12 PM View: | Middlesex Water Co. (MSEX) | 23-Dec-15 | Market Sale | 900 | $27.55 | $24,795.00 | (9%) 10.39K to 9.49K | (122%) |
02-Oct-15 3:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Acquisition (other) | 429 | $23.76 | $10,193.00 | 4% 10.36K to 10.79K | 160% |
02-Oct-15 3:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Disposition (other) | 429 | $23.76 | $10,193.00 | (4%) 10.79K to 10.36K | (160%) |
02-Jul-15 12:45 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-15 | Acquisition (other) | 1,751 | $22.65 | $39,660.10 | 20% 8.59K to 10.34K | 175% |
02-Oct-14 1:51 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Acquisition (other) | 1,197 | $19.61 | $23,473.20 | 14% 8.51K to 9.71K | 226% |
02-Oct-14 1:51 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Disposition (other) | 1,197 | $19.61 | $23,473.20 | (12%) 9.71K to 8.51K | (226%) |
22-Sep-14 1:08 PM View: | Middlesex Water Co. (MSEX) | 19-Sep-14 | Market Sale | 200 | $20.01 | $4,002.00 | (2%) 8.91K to 8.71K | (219%) |
02-Jul-14 2:19 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-14 | Acquisition (other) | 1,743 | $21.46 | $37,404.80 | 24% 7.15K to 8.89K | 201% |
23-May-14 11:36 AM View: | Middlesex Water Co. (MSEX) | 22-May-14 | Market Sale | 200 | $20.20 | $4,040.00 | (3%) 7.13K to 6.93K | (219%) |